RCA

Roberts Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$829K
2
+$821K
3
+$789K
4
MMM icon
3M
MMM
+$694K
5
LEN icon
Lennar Class A
LEN
+$668K

Sector Composition

1 Technology 43.73%
2 Consumer Discretionary 13.07%
3 Healthcare 12.84%
4 Financials 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 1%
12,605
27
$731K 1%
2,632
28
$729K 1%
15,000
29
$727K 1%
2,652
30
$706K 0.97%
10,107
31
$685K 0.94%
1,125
32
$685K 0.94%
6,079
33
$677K 0.93%
2,009
34
$672K 0.92%
6,578
35
$650K 0.89%
15,260
36
$637K 0.87%
2,341
37
$619K 0.85%
5,450
38
$577K 0.79%
3,497
39
$572K 0.78%
1,387
40
$553K 0.76%
8,000
41
$547K 0.75%
3,083
42
$537K 0.74%
3,122
43
$530K 0.73%
1,508
44
$514K 0.71%
1,097
45
$505K 0.69%
3,574
46
$492K 0.67%
5,200
47
$486K 0.67%
4,266
48
$480K 0.66%
8,680
49
$450K 0.62%
6,500
50
$447K 0.61%
1,493
-1,354
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